117.089996 EUR
0.2
0.17%
Last update Dec 15, 8:00 AM CET
Market closed
Previous close
116.89000
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Allianz Global Investors Fund - Allianz Globa...
117.09
0.20
0.17%

Historical data

Prices

Date Close
Dec 15, 2025 117.09
Dec 12, 2025 116.89
Dec 11, 2025 115.37
Dec 10, 2025 114.40
Dec 09, 2025 115.82
Dec 08, 2025 116.76
Dec 05, 2025 117.52
Dec 04, 2025 117.71
Dec 03, 2025 116.96
Dec 02, 2025 116.94
Dec 01, 2025 117.47
Nov 28, 2025 117.71
Nov 26, 2025 117.33
Nov 25, 2025 114.73
Nov 24, 2025 115.08
Nov 21, 2025 112.99
Nov 20, 2025 114.02
Nov 19, 2025 112.94
Nov 18, 2025 113.24
Nov 17, 2025 114.99
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